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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 1 143.00 | 3 358.00 | 4 500.00 |
AT Other tangible assets | 69 427.00 | 6 641.00 | 62 786.00 | 69 427.00 |
BJ TOTAL (I) | 92 927.00 | 7 783.00 | 85 144.00 | 92 927.00 |
BT Goods | 108 761.00 | 17 117.00 | 91 643.00 | 108 761.00 |
BV Advances and down payments on orders | 15 262.00 | | 15 262.00 | 15 262.00 |
BX Customers and related accounts | 300 020.00 | 3 328.00 | 296 692.00 | 300 020.00 |
BZ Other receivables | 2 940.00 | | 2 940.00 | 2 940.00 |
CF Cash and cash equivalents | 301 385.00 | | 301 385.00 | 301 385.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 731 651.00 | 20 445.00 | 711 206.00 | 731 651.00 |
CO Grand total (0 to V) | 824 579.00 | 28 229.00 | 796 350.00 | 824 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 11 202.00 | | | 11 202.00 |
DH Retained earnings | 220 348.00 | | | 220 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 531.00 | | | 199 531.00 |
DL TOTAL (I) | 439 881.00 | | | 439 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 630.00 | | | 23 630.00 |
DX Trade payables and related accounts | 252 390.00 | | | 252 390.00 |
DY Tax and social security liabilities | 79 623.00 | | | 79 623.00 |
EA Other liabilities | 826.00 | | | 826.00 |
EC TOTAL (IV) | 356 468.00 | | | 356 468.00 |
EE Grand total (I to V) | 796 350.00 | | | 796 350.00 |
EG Accrued income and payables due within one year | 356 468.00 | | | 356 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 540 363.00 | | 1 540 363.00 | 1 540 363.00 |
FG Production sold - services | 4 386.00 | | 4 386.00 | 4 386.00 |
FJ Net sales | 1 544 749.00 | | 1 544 749.00 | 1 544 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 824.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 554 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 098 073.00 | |
FT Inventory change (goods) | | | -39 153.00 | |
FU Purchases of raw materials and other supplies | | | 879.00 | |
FW Other purchases and external expenses | | | 108 531.00 | |
FX Taxes, duties, and similar payments | | | 2 765.00 | |
FY Salaries and Wages | | | 52 124.00 | |
FZ Social Security Contributions | | | 16 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 445.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 268 034.00 | |
GG - OPERATING RESULT (I - II) | | | 286 555.00 | |
GL Other interest and similar income | | | 1 571.00 | |
GP Total financial income (V) | | | 1 571.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | | | 45.00 |
A2 TOTAL ASSETS | 1 133.00 | | | 1 133.00 |
A4 Equity method investments | 227.00 | | | 227.00 |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 88 096.00 | | | 88 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 366.00 | | | 1 556 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 835.00 | | | 1 356 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 531.00 | | | 199 531.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 972.00 | | 66 955.00 | 25 972.00 |
I4 DECREASES Grand Total | | | 92 927.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 972.00 | | 66 955.00 | 6 972.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 641.00 | 7 143.00 | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641.00 | 7 143.00 | | 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 17 117.00 | | |
6T Receivables | 9 779.00 | 3 328.00 | 9 779.00 | 9 779.00 |
7B Total provisions for depreciation | 9 779.00 | 20 445.00 | 9 779.00 | 9 779.00 |
7C Grand total | 9 779.00 | 20 445.00 | 9 779.00 | 9 779.00 |
UE of which provisions and reversals: - Operating | | 20 445.00 | 9 779.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 252 390.00 | 252 390.00 | | 252 390.00 |
8C Staff and Related Accounts | 8 610.00 | 8 610.00 | | 8 610.00 |
8D Social Security and Other Social Organizations | 12 343.00 | 12 343.00 | | 12 343.00 |
8E Income Taxes | 32 071.00 | 32 071.00 | | 32 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UX Other trade receivables | 296 692.00 | | | 296 692.00 |
VA Doubtful or disputed receivables | 3 328.00 | | | 3 328.00 |
VB VAT | 301.00 | | | 301.00 |
VI Group and Associates | 23 630.00 | 23 630.00 | | 23 630.00 |
VM Income taxes | 2 639.00 | | | 2 639.00 |
VS Prepaid expenses | 3 282.00 | | | 3 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 243.00 | 306 243.00 | | 306 243.00 |
VW VAT | 26 598.00 | 26 598.00 | | 26 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 468.00 | 356 468.00 | | 356 468.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 896.00 | | | 1 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 304.00 | | | 12 304.00 |
ST Other accounts | 57 919.00 | | | 57 919.00 |
XQ Rental, rental and co-ownership charges | 30 957.00 | | | 30 957.00 |
YT Subcontracting | 7 352.00 | | | 7 352.00 |
YW Business tax | 870.00 | | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 765.00 | | | 2 765.00 |
YY Amount of VAT collected | 285 858.00 | | | 285 858.00 |
YZ Total deductible VAT on goods and services | 195 810.00 | | | 195 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 531.00 | | | 108 531.00 |
